All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| YNDX / Yandex N.V.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
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| WFC / Wells Fargo & Company
|
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| ILMN / Illumina, Inc.
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| BIIB / Biogen Inc.
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| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| COV /
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| PCP / Precision Castparts Corporation
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| WFM / Whole Foods Market, Inc.
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| US0917271076 / Bitauto Holdings Ltd.
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| RGLD / Royal Gold, Inc.
|
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| LO /
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| 904784709 / Unilever N.V.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| AL / Air Lease Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| HSIC / Henry Schein, Inc.
|
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| FRC / First Republic Bank
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| CTSH / Cognizant Technology Solutions Corporation
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| REGN / Regeneron Pharmaceuticals, Inc.
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| NLSN / Nielsen Holdings plc
|
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| SCHW / The Charles Schwab Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AENZ / Aenza S.A.A - ADR
|
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| PB / Prosperity Bancshares, Inc.
|
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| JPM (NESTLE INDIA LTD)
/ P-NOTE 9/8/2015 (48124F395) |
|
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| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| CLB / Core Laboratories Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| RGORF / Randgold Resources Ltd.
|
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| TDG / TransDigm Group Incorporated
|
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| ZTS / Zoetis Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| CELG / Celgene Corp.
|
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| FAST / Fastenal Company
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| UBS / UBS Group AG
|
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| BMY / Bristol-Myers Squibb Company
|
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| FOX / Fox Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PM / Philip Morris International Inc.
|
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| CVX / Chevron Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| KO / The Coca-Cola Company
|
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| LVS / Las Vegas Sands Corp.
|
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| DIS / The Walt Disney Company
|
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| GOOGL / Alphabet Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| ABT / Abbott Laboratories
|
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| AMT / American Tower Corporation
|
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| V / Visa Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SBUX / Starbucks Corporation
|
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| HSY / The Hershey Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MA / Mastercard Incorporated
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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